Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$111M
3
+$96.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$92.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M

Top Sells

1
+$137M
2
+$116M
3
+$97.9M
4
UDR icon
UDR
UDR
+$80.4M
5
AVB icon
AvalonBay Communities
AVB
+$73.9M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1K ﹤0.01%
150
1277
$1K ﹤0.01%
191
1278
$1K ﹤0.01%
21
-9
1279
$1K ﹤0.01%
201
1280
$1K ﹤0.01%
162
1281
$1K ﹤0.01%
121
1282
$1K ﹤0.01%
347
+191
1283
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116
1284
– –
-203,800
1285
– –
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1286
– –
-4,900
1287
– –
-20,800
1288
– –
-4,000
1289
$0 ﹤0.01%
196
1290
– –
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1291
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1292
– –
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1293
$0 ﹤0.01%
277
1294
– –
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1296
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1297
– –
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1298
– –
-17,956
1299
– –
-3,204
1300
– –
-1,641
50 51
52
53 54